Baron Durable Advantage Fund Institutional Shares (BDAIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрBDAIX • Хамтын сан

Baron Durable Advantage Fund Institutional Shares

$ 29.67

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Focus Equity Fund Class I

$ 88.23

ALGRX0.96%

Alger Focus Equity Fund Class A

$ 87.49

ALAFX0.96%

John Hancock Funds III U.S. Growth Fund - Class A

$ 27.39

JSGAX1.14%

Loomis Sayles Growth Fund Class A

$ 26.99

LGRRX1.50%

Baron Focused Growth Fund Retail Shares

$ 48.34

BFGFX0.71%

Baron Real Estate Fund Retail Shares

$ 36.81

BREFX0.30%

Baron Opportunity Fund Retail Class

$ 48.96

BIOPX0.70%

Baron Asset Fund Retail Class

$ 95.65

BARAX0.42%

Baron Discovery Fund Retail Shares

$ 33.41

BDFFX1.03%

Baron Health Care Fund Retail Shares

$ 17.61

BHCFX0.80%

Хамтын сан

Өмнөх хаалт

$ 29.39

YTD өгөөж

-8.00%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

306.07 сая USD

Өгөөж

0.25%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 12-р сарын 29

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